/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银新兴制造混合C(009708) - 全部持股 - 搜狐基金
工银新兴制造混合C(009708)
2025-12-26
2.8116
-1.1079%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 00981 | | 37,211.98 | 512.35 | 8.94 | 1151 |
| 2 | 688041 | | 36,989.71 | 146.44 | 8.89 | 940 |
| 3 | 688012 | | 33,593.62 | 112.36 | 8.07 | 642 |
| 4 | 688256 | | 33,110.96 | 24.99 | 7.96 | 1564 |
| 5 | 688037 | | 26,981.90 | 181.09 | 6.48 | 207 |
| 6 | 002371 | | 25,144.02 | 55.58 | 6.04 | 785 |
| 7 | 688361 | | 22,015.20 | 189.74 | 5.29 | 216 |
| 8 | 603986 | | 19,534.44 | 91.58 | 4.69 | 908 |
| 9 | 688099 | | 14,388.09 | 129.41 | 3.46 | 215 |
| 10 | 688200 | | 13,334.05 | 64.01 | 3.20 | 70 |